Invesco Main Street R5 (MSJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.46
-0.10 (-0.15%)
At close: Jul 7, 2026
MSJFX Holdings Information
MSJFX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 8.96%, Alphabet at 7.65%, Apple at 7.42%, Microsoft at 6.23%, and Amazon.com at 5.38%.
Total Holdings
66
Top 10 Percentage
50.36%
Asset Class
Equity
Fund Category
Large Blend
Assets
11.55B
Forward PE Ratio
22.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.96% |
| 2 | GOOGL | Alphabet Inc. | 7.65% |
| 3 | AAPL | Apple Inc. | 7.42% |
| 4 | MSFT | Microsoft Corporation | 6.23% |
| 5 | AMZN | Amazon.com, Inc. | 5.38% |
| 6 | AVGO | Broadcom Inc. | 4.52% |
| 7 | JPM | JPMorgan Chase & Co. | 2.89% |
| 8 | META | Meta Platforms, Inc. | 2.77% |
| 9 | PM | Philip Morris International Inc. | 2.40% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.15% |
| 11 | LLY | Eli Lilly and Company | 2.11% |
| 12 | AMAT | Applied Materials, Inc. | 1.86% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.77% |
| 14 | MA | Mastercard Incorporated | 1.58% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 1.49% |
| 16 | KO | The Coca-Cola Company | 1.46% |
| 17 | CVX | Chevron Corporation | 1.46% |
| 18 | ABBV | AbbVie Inc. | 1.38% |
| 19 | SNDK | Sandisk Corporation | 1.37% |
| 20 | CVS | CVS Health Corporation | 1.30% |
| 21 | ASML | ASML Holding N.V. | 1.24% |
| 22 | YUM | Yum! Brands, Inc. | 1.24% |
| 23 | TSLA | Tesla, Inc. | 1.22% |
| 24 | GE | GE Aerospace | 1.16% |
| 25 | ATO | Atmos Energy Corporation | 1.15% |
As of May 31, 2026